AC
ROSE

Aristeia Capital’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Aristeia Capital’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-846,875
Closed -$8.74M – 448
2022
Q4 		$8.74M Buy
846,875
+646,875
+323% +$6.68M 0.17% 159
2022
Q3 		$2.03M Hold
200,000
– – 0.04% 370
2022
Q2 		$2.01M Hold
200,000
– – 0.04% 354
2022
Q1 		$2M Buy
+200,000
New +$2M 0.04% 355